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Taisei Lamick Co., Ltd. (JP:4994)
:4994
Japanese Market

Taisei Lamick Co., Ltd. (4994) Ratios

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Taisei Lamick Co., Ltd. Ratios

JP:4994's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:4994's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.14 2.07 2.08 2.37 2.03
Quick Ratio
1.53 1.55 1.53 1.73 1.53
Cash Ratio
0.52 0.68 0.62 0.77 0.66
Solvency Ratio
0.34 0.33 0.25 0.37 0.37
Operating Cash Flow Ratio
0.00 0.39 0.30 0.17 0.32
Short-Term Operating Cash Flow Coverage
0.00 52.16 85.41 25.95 5.47
Net Current Asset Value
¥ 8.73B¥ 8.78B¥ 8.43B¥ 9.61B¥ 8.03B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.02 0.03
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 >-0.01 <0.01 <0.01
Financial Leverage Ratio
1.33 1.36 1.37 1.34 1.40
Debt Service Coverage Ratio
2.95K 46.24 70.38 53.67 6.69
Interest Coverage Ratio
2.13K 2.13K 964.31 478.28 447.76
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
24.74 28.80 43.77 55.89 100.53
Net Debt to EBITDA
-1.10 -1.57 -1.86 -1.44 -1.13
Profitability Margins
Gross Profit Margin
26.05%26.40%24.79%27.10%28.64%
EBIT Margin
6.77%7.45%5.51%9.34%11.02%
EBITDA Margin
11.59%11.74%9.34%12.82%14.73%
Operating Profit Margin
6.66%7.69%5.79%8.62%10.65%
Pretax Profit Margin
6.77%7.44%5.51%9.32%11.00%
Net Profit Margin
4.40%5.48%3.87%6.57%7.68%
Continuous Operations Profit Margin
4.40%5.48%3.87%6.65%7.73%
Net Income Per EBT
65.00%73.64%70.23%70.47%69.84%
EBT Per EBIT
101.65%96.77%95.17%108.17%103.27%
Return on Assets (ROA)
4.13%4.94%3.31%6.12%6.89%
Return on Equity (ROE)
5.53%6.72%4.53%8.22%9.66%
Return on Capital Employed (ROCE)
8.20%9.27%6.63%10.53%12.90%
Return on Invested Capital (ROIC)
5.33%6.79%4.64%7.48%8.87%
Return on Tangible Assets
4.21%5.02%3.36%6.21%6.93%
Earnings Yield
8.67%10.77%5.72%10.21%11.97%
Efficiency Ratios
Receivables Turnover
4.20 4.25 3.97 4.36 4.11
Payables Turnover
4.35 4.38 4.33 4.51 4.29
Inventory Turnover
4.73 5.05 4.66 4.53 4.85
Fixed Asset Turnover
2.32 2.25 2.16 2.53 2.12
Asset Turnover
0.94 0.90 0.86 0.93 0.90
Working Capital Turnover Ratio
3.47 3.40 2.94 3.14 3.52
Cash Conversion Cycle
80.12 74.69 86.14 83.39 78.86
Days of Sales Outstanding
86.87 85.82 92.02 83.80 88.74
Days of Inventory Outstanding
77.14 72.24 78.36 80.54 75.29
Days of Payables Outstanding
83.89 83.37 84.24 80.96 85.17
Operating Cycle
164.01 158.06 170.38 164.35 164.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 530.17 389.21 198.28 385.86
Free Cash Flow Per Share
0.00 230.44 60.05 -38.01 268.60
CapEx Per Share
0.00 299.73 329.16 236.30 117.26
Free Cash Flow to Operating Cash Flow
0.00 0.43 0.15 -0.19 0.70
Dividend Paid and CapEx Coverage Ratio
0.00 1.43 0.97 0.64 2.04
Capital Expenditure Coverage Ratio
0.00 1.77 1.18 0.84 3.29
Operating Cash Flow Coverage Ratio
0.00 18.52 8.95 3.60 3.88
Operating Cash Flow to Sales Ratio
0.00 0.11 0.09 0.04 0.09
Free Cash Flow Yield
0.00%9.26%2.02%-1.32%10.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.54 9.28 17.49 9.80 8.35
Price-to-Sales (P/S) Ratio
0.51 0.51 0.68 0.64 0.64
Price-to-Book (P/B) Ratio
0.64 0.62 0.79 0.81 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.80 49.61 -75.61 9.98
Price-to-Operating Cash Flow Ratio
0.00 4.69 7.65 14.49 6.95
Price-to-Earnings Growth (PEG) Ratio
-1.68 0.16 -0.42 -1.14 0.09
Price-to-Fair Value
0.64 0.62 0.79 0.81 0.81
Enterprise Value Multiple
3.28 2.77 5.38 3.59 3.23
Enterprise Value
11.97B 10.03B 14.08B 13.43B 13.39B
EV to EBITDA
3.28 2.77 5.38 3.59 3.23
EV to Sales
0.38 0.32 0.50 0.46 0.48
EV to Free Cash Flow
0.00 6.90 36.84 -53.98 7.39
EV to Operating Cash Flow
0.00 3.00 5.68 10.35 5.15
Tangible Book Value Per Share
3.96K 3.90K 3.69K 3.50K 3.36K
Shareholders’ Equity Per Share
4.06K 3.99K 3.76K 3.57K 3.32K
Tax and Other Ratios
Effective Tax Rate
0.35 0.26 0.30 0.29 0.30
Revenue Per Share
5.09K 4.89K 4.40K 4.46K 4.18K
Net Income Per Share
223.73 268.01 170.33 293.30 320.78
Tax Burden
0.65 0.74 0.70 0.70 0.70
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.01 0.00 0.02 0.02 0.02
SG&A to Revenue
0.02 0.15 0.16 0.14 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.98 2.29 0.48 0.84
Currency in JPY